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ManagedFunds.nz

FMA-registered Managed Investment Scheme

Smart Exchange Traded Funds

Scheme number: SCH10752

Funds tracked
33
Brand manager
Smartshares
Legal issuer
Smartshares Limited
FMA Disclose register · SCH10752 OFR10865 — Smart Exchange Traded Funds

Australasian Equities

NZ and Trans-Tasman shares — active, index and ETF wrappers.

11 funds
Smart Australian Dividend ETF
Fee
0.54%
5y return
10.24%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · ASD
Smart Australian Financials ETF
Fee
0.54%
5y return
14.26%
Risk
6/7
PIE · capped at PIR (max 28%) ETF · ASF
Smart Australian Resources ETF
Fee
0.54%
5y return
12.80%
Risk
6/7
PIE · capped at PIR (max 28%) ETF · ASR
Smart Australian Top 200 ETF
Fee
0.30%
5y return
9.09%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · AUS
Smart NZ Dividend ETF
Fee
0.54%
5y return
3.14%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · DIV
Smart NZ Top 50 ETF
Fee
0.50%
5y return
0.34%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · FNZ
Smart NZ Mid Cap ETF
Fee
0.60%
5y return
0.36%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · MDZ
Smart Australian Mid Cap ETF
Fee
0.75%
5y return
8.63%
Risk
6/7
PIE · capped at PIR (max 28%) ETF · MZY
Smart S&P/NZX 50 ETF
Fee
0.20%
5y return
0.19%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · NZG
Smart Australian Top 20 ETF
Fee
0.60%
5y return
10.25%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · OZY
Smart NZ Top 10 ETF
Fee
0.60%
5y return
0.29%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · TNZ

International Equities

Global, US, Europe, Asia, emerging markets and thematic.

16 funds
Smart Asia Pacific ETF
Fee
0.55%
5y return
8.66%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · APA
Smart Automation and Robotics ETF
Fee
0.75%
5y return
7.04%
Risk
6/7
PIE · capped at PIR (max 28%) ETF · BOT Thematic
Smart Emerging Markets ETF
Fee
0.59%
5y return
5.81%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · EMF
Smart Emerging Markets ESG ETF
Fee
0.59%
5y return
6.26%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · EMG Responsible / ethical
Smart Global ESG ETF
Fee
0.54%
5y return
12.12%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · ESG Responsible / ethical
Smart Europe ETF
Fee
0.55%
5y return
10.78%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · EUF
Smart Europe ESG ETF
Fee
0.55%
5y return
10.92%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · EUG Responsible / ethical
Smart Japan ESG ETF
Fee
0.55%
5y return
8.31%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · JPN Responsible / ethical
Smart Healthcare Innovation ETF
Fee
0.75%
5y return
0.19%
Risk
6/7
PIE · capped at PIR (max 28%) ETF · LIV Thematic
Smart Total World ETF
Fee
0.40%
5y return
11.48%
Risk
4/7
PIE · capped at PIR (max 28%) ETF · TWF
Smart US ESG ETF
Fee
0.34%
5y return
14.05%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · USA Responsible / ethical
Smart US 500 ETF
Fee
0.34%
5y return
14.14%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · USF
Smart US Large Growth ETF
Fee
0.51%
5y return
13.81%
Risk
6/7
PIE · capped at PIR (max 28%) ETF · USG
Smart US Mid Cap ETF
Fee
0.51%
5y return
9.03%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · USM
Smart US Small Cap ETF
Fee
0.51%
5y return
7.59%
Risk
6/7
PIE · capped at PIR (max 28%) ETF · USS
Smart US Large Value ETF
Fee
0.51%
5y return
13.03%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · USV

New Zealand Fixed Interest

NZ government and corporate bonds.

1 fund
Smart NZ Bond ETF
Fee
0.54%
5y return
1.43%
Risk
3/7
PIE · capped at PIR (max 28%) ETF · NZB

International Fixed Interest

Global aggregate, corporate and sovereign bonds.

2 funds
Smart Global Aggregate Bond ETF
Fee
0.30%
5y return
1.29%
Risk
3/7
PIE · capped at PIR (max 28%) ETF · AGG
Smart Global Bond ETF
Fee
0.54%
5y return
0.08%
Risk
4/7
PIE · capped at PIR (max 28%) ETF · GBF

Listed Property

NZ, Australian and global REITs.

2 funds
Smart Australian Property ETF
Fee
0.54%
5y return
3.03%
Risk
6/7
PIE · capped at PIR (max 28%) ETF · ASP
Smart NZ Property ETF
Fee
0.54%
5y return
3.03%
Risk
5/7
PIE · capped at PIR (max 28%) ETF · NPF

Other

Infrastructure, Bitcoin and specialty income funds.

1 fund
Smart Bitcoin ETF
Fee
0.55%
Risk
7/7
PIE · capped at PIR (max 28%) ETF · BTC Thematic

About this scheme

  • A Managed Investment Scheme (MIS) is the legal vehicle defined under the Financial Markets Conduct Act 2013. Every NZ retail managed fund operates as part of a registered MIS.
  • The scheme is overseen by a licensed Supervisor (independent entity holding scheme assets in trust) and managed by the Manager (charging fees and making investment decisions).
  • The FMA Disclose register holds the scheme's PDS, SIPO, OMI, Quarterly Fund Updates and full-portfolio holdings disclosures — link above.
  • See the glossary entry for MIS for the full definition.

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